Dreyfus Strategic Value Fund Class I (DRGVX)

40.07
Net Asset Value
+0.60%
1 Day
-0.42%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.95%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. It may invest up to 30% of its assets in foreign securities. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund will focus on individual stock selection (a "bottom-up" approach), emphasizing three key factors: value, sound business fundamentals and positive business momentum.

Performance

1 month+1.28% 3 years+23.22%
3 months+1.67% 5 years+14.62%
1 year+13.13% Since inception+7.46%
Data through --

Peer Comparisonvs. Large value

 DRGVXCategory
Performance 5-yr return+14.62%+13.69%
Expense ratio0.95%1.16%
Risk 5 year sharpe ratio0.941.05
Net assets$1.7B$2.6B
Average market cap$54.8B$84.1B
Average P/E16.816.5
Portfolio turnover67%67%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureBrian Ferguson / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$750.00

Holdings

U.S. stock99.80%
International stock0.10%
Cash0.09%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 25.64%
Energy 16.70%
Industrial materials 12.56%
Healthcare 11.46%
Consumer goods 11.18%
Top 10 Holdings
Portfolio weighting
OXY Occidental Petroleum Corp4.49%
JPM JPMorgan Chase & Co3.16%
BRKB Berkshire Hathaway Inc Class B3.11%
CSCO Cisco Systems Inc2.87%
WFC Wells Fargo & Co2.67%
BAC Bank of America Corporation2.67%
GS Goldman Sachs Group Inc2.49%
AAPL Apple Inc2.46%
C Citigroup Inc2.34%
PFE Pfizer Inc2.31%

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